Portfolio (Quarterly)
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MassMutual Private Wealth & Trust, FSB
· CIK 0001103653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TRIP | TripAdvisor Inc | Consumer Cyclical | 503.0 | $7K | — | +471.0 | +1471.9% | $14.56 | -33.2% |
| 542 | HIMS | Hims & Hers Health Inc | Healthcare | 223.0 | $7K | — | +32.0 | +16.8% | $32.47 | -4.8% |
| 543 | IONS | Ionis Pharmaceuticals Inc Com | Healthcare | 91.0 | $7K | — | +2.0 | +2.2% | $79.11 | -20.9% |
| 544 | LCII | LCI Industries Com | Consumer Cyclical | 59.0 | $7K | — | +3.0 | +5.4% | $121.34 | -15.7% |
| 545 | HAE | Haemonetics Corp | Healthcare | 89.0 | $7K | — | +57.0 | +178.1% | $80.15 | +32.1% |
| 546 | ARVN | Arvinas Inc | Healthcare | 595.0 | $7K | — | +219.0 | +58.2% | $11.86 | -21.0% |
| 547 | YOU | Clear Secure Inc | Technology | 198.0 | $7K | — | +12.0 | +6.5% | $35.08 | +26.3% |
| 548 | FIZZ | National Beverage Corp | Consumer Defensive | 215.0 | $7K | — | +87.0 | +68.0% | $31.89 | +2.9% |
| 549 | APPF | Appfolio Inc | Technology | 29.0 | $7K | — | +7.0 | +31.8% | $232.66 | -1.1% |
| 550 | BKE | Buckle Inc/The | Consumer Cyclical | 126.0 | $7K | — | +12.0 | +10.5% | $53.42 | -19.3% |
| 551 | PINE | Alpine Income Property Trust Inc | Real Estate | 397.0 | $7K | — | +35.0 | +9.7% | $16.72 | +17.1% |
| 552 | NABL | N-able Inc/US | Technology | 883.0 | $7K | — | +19.0 | +2.2% | $7.48 | -46.3% |
| 553 | UFPI | UFP Industries Inc | Basic Materials | 72.0 | $7K | — | +23.0 | +46.9% | $91.06 | -5.9% |
| 554 | MCW | Mister Car Wash Inc | Consumer Cyclical | 1,179.0 | $7K | — | +452.0 | +62.2% | $5.56 | +27.7% |
| 555 | LAND | Gladstone Land Corp | Real Estate | 713.0 | $7K | — | +81.0 | +12.8% | $9.15 | -3.2% |
| 556 | BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | 64.0 | $6K | — | +20.0 | +45.5% | $101.41 | -26.9% |
| 557 | CALY | Topgolf Callaway Brands Corp | Consumer Cyclical | 551.0 | $6K | — | +500.0 | +980.4% | $11.67 | +33.5% |
| 558 | TDC | Teradata Corp | Technology | 208.0 | $6K | — | +22.0 | +11.8% | $30.44 | -6.9% |
| 559 | BRT | BRT Apartments Corp | Real Estate | 430.0 | $6K | — | +48.0 | +12.6% | $14.70 | -2.4% |
| 560 | AVA | Avista Corp | Utilities | 162.0 | $6K | — | +62.0 | +62.0% | $38.54 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.8%
Financial Services
16.6%
Industrials
11.5%
Consumer Cyclical
10.8%
Healthcare
10.1%
Communication Services
7.3%
Consumer Defensive
5.3%
Energy
3.7%
Utilities
1.7%
Basic Materials
1.4%